Stratos Wealth Partners, Ltd. Invesco Exchange Traded Fd Tr Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 40,360 shares of RWJ stock, worth $1.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,360

Previous 45,737 11.76%

Holding current value

$1.9 Million

Previous $2.09 Million 11.67%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$44.2 - $49.46 $237,663 - $265,946	-5,377 Reduced 11.76%	40,360 $1.85 Million
Q3 2024 Oct 17, 2024	BUY	$39.15 - $46.02 $1.03 Million - $1.21 Million	26,345 Added 135.85%	45,737 $2.09 Million
Q2 2024 Jul 24, 2024	SELL	$39.16 - $42.3 $150,726 - $162,812	-3,849 Reduced 16.56%	19,392 $777,000
Q1 2024 Apr 16, 2024	SELL	$38.56 - $42.81 $1.18 Million - $1.31 Million	-30,657 Reduced 56.88%	23,241 $994,000
Q4 2023 Jan 24, 2024	SELL	$33.62 - $42.1 $92,219 - $115,480	-2,743 Reduced 4.84%	53,898 $2.23 Million
Q3 2023 Oct 24, 2023	BUY	$35.65 - $117.78 $1.34 Million - $4.44 Million	37,690 Added 198.88%	56,641 $2.06 Million
Q2 2023 Jul 18, 2023	BUY	$104.2 - $114.53 $63,457 - $69,748	609 Added 3.32%	18,951 $2.15 Million
Q1 2023 Apr 27, 2023	BUY	$105.74 - $126.98 $196,041 - $235,420	1,854 Added 11.24%	18,342 $2.06 Million
Q4 2022 Jan 19, 2023	BUY	$33.08 - $116.46 $545,423 - $1.92 Million	16,488 New	16,488 $0
Q2 2020 Jul 28, 2020	SELL	$38.08 - $63.48 $351,630 - $586,174	-9,234 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$37.59 - $68.32 $25,410 - $46,184	-676 Reduced 6.82%	9,234 $387,000
Q4 2019 Jan 29, 2020	SELL	$60.36 - $68.67 $192,608 - $219,125	-3,191 Reduced 24.36%	9,910 $675,000
Q3 2019 Nov 12, 2019	BUY	$56.24 - $67.3 $733,988 - $878,332	13,051 Added 26102.0%	13,101 $835,000
Q3 2019 Nov 12, 2019	SELL	$56.24 - $67.3 $733,313 - $877,524	-13,039 Reduced 99.62%	50 $835,000
Q2 2019 Aug 06, 2019	BUY	$58.76 - $68.1 $769,109 - $891,360	13,089 New	13,089 $826,000

Others Institutions Holding RWJ

# of Institutions

195

Shares Held

21.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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Stratos Wealth Partners, Ltd. Invesco Exchange Traded Fd Tr Transaction History